Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.12 Payment Date 07/12/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.12 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 15,137.08 | |
| C55 | .01 | REFUNDS | -4.95 | ||
| C55 | .01 | SUBTOTAL | 15,132.13 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 4,887.27 | |
| C55 | .02 | REFUNDS | -11.61 | ||
| C55 | .02 | SUBTOTAL | 4,875.66 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 7,102.85 | |
| C55 | .03 | REFUNDS | -0.44 | ||
| C55 | .03 | SUBTOTAL | 7,102.41 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 23,644.27 | |
| C55 | .04 | REFUNDS | -28.15 | ||
| C55 | .04 | SUBTOTAL | 23,616.12 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,531.71 | |
| C55 | .06 | REFUNDS | -11.75 | ||
| C55 | .06 | SUBTOTAL | 4,519.96 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 91,857.55 | |
| C55 | .14 | REFUNDS | -113.27 | ||
| C55 | .14 | SUBTOTAL | 91,744.28 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 286.36 | |
| C55 | .26 | SUBTOTAL | 286.36 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 4,076.39 | |
| C55 | .27 | REFUNDS | -0.25 | ||
| C55 | .27 | SUBTOTAL | 4,076.14 | ||
| FUND TOTAL | 151,353.06 | ||||